嘉实中证稀有金属主题ETF发起联接C(014111)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
0.27 |
- |
6.46 |
230,946,732.42 |
| 2 |
2024-12-31 |
- |
- |
6.00 |
231,596,194.66 |
| 3 |
2024-09-30 |
0.75 |
- |
5.35 |
263,297,366.45 |
| 4 |
2024-06-30 |
0.76 |
0.09 |
6.47 |
233,368,811.84 |
| 5 |
2024-03-31 |
0.69 |
0.08 |
5.98 |
257,080,717.63 |
| 6 |
2023-12-31 |
1.13 |
0.07 |
5.53 |
305,417,665.04 |
| 7 |
2023-09-30 |
1.11 |
0.06 |
6.23 |
321,148,343.74 |
| 8 |
2023-06-30 |
1.12 |
0.06 |
5.72 |
359,849,073.90 |
| 9 |
2023-03-31 |
0.04 |
0.24 |
5.02 |
243,830,400.32 |
| 10 |
2022-12-31 |
0.35 |
- |
8.19 |
198,205,684.72 |
| 11 |
2022-09-30 |
- |
0.22 |
5.87 |
182,077,350.77 |
| 12 |
2022-06-30 |
- |
0.12 |
8.20 |
172,741,152.12 |
| 13 |
2022-03-31 |
- |
- |
5.94 |
148,440,887.55 |
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